DuPont de Nemours, Inc. Derivative Assets Liabilities At Fair Value Net increased by 766.7% to $40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 260.0%, from -$25.00M to $40.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets Liabilities At Fair Value Net shows an upward trend with a -7.8% CAGR.
An increase in net assets suggests favorable market movements on hedging positions, while an increase in net liabilities indicates potential losses or unfavorable market shifts on those hedges.
This represents the net fair value of derivative financial instruments held by the company, calculated as the difference...
Peers with significant international operations or debt structures typically report similar net derivative positions to manage currency and interest rate volatility.
other_derivative_assets_liabilities_at_fair_value_net| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.00M | $69.00M | $88.00M | $128.00M | $125.00M | $53.00M | $107.00M | $29.00M | $27.00M | $40.00M | $24.00M | -$2.00M | $188.00M | -$69.00M | -$25.00M | -$108.00M | -$83.00M | -$6.00M | $40.00M |
| QoQ Change | — | +86.5% | +27.5% | +45.5% | -2.3% | -57.6% | +101.9% | -72.9% | -6.9% | +48.1% | -40.0% | -108.3% | >999% | -136.7% | +63.8% | -332.0% | +23.1% | +92.8% | +766.7% |
| YoY Change | — | — | — | — | +237.8% | -23.2% | +21.6% | -77.3% | -78.4% | -24.5% | -77.6% | -106.9% | +596.3% | -272.5% | -204.2% | <-999% | -144.1% | +91.3% | +260.0% |